# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | 0.44% | $228.93 | $209.23 | $14,646 | -8.60% | 13.15% | 20/09/2024 | 79 | ACS.MC  | 1.32% | 43.71€ | 53.70€ | 4,242€ | 22.85% | 4.33% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $462.99 | $9,260 | -11.67% | 8.31% | 20/09/2024 | 25 | AENA.MC  | 0.28% | 200.44€ | 216.40€ | 5,410€ | 7.96% | 5.52% | 19/09/2024 | 10 | AMZN  | 1.31% | $190.02 | $188.95 | $1,890 | -0.56% | 1.70% | 20/09/2024 | 10 | BATS.L  | -1.13% | £28.35 | £31.38 | £367 | 10.70% | 0.37% | 20/09/2024 | 30 | CABK.MC  | 1.74% | 5.52€ | 6.78€ | 203€ | 22.78% | 0.21% | 20/09/2024 | 7 | ENG.MC  | 0.26% | 13.87€ | 13.35€ | 93€ | -3.74% | 0.10% | 20/09/2024 | 40 | GOOG  | 1.47% | $164.08 | $163.78 | $6,551 | -0.19% | 5.88% | 20/09/2024 | 30 | HEIA.AS  | -1.06% | 79.65€ | 76.94€ | 2,308€ | -3.40% | 2.35% | 20/09/2024 | 226 | IBE.MC  | 0.78% | 14.10€ | 15.42€ | 3,485€ | 9.38% | 3.56% | 20/09/2024 | 40 | IDR.MC  | -2.32% | 16.45€ | 26.94€ | 1,078€ | 63.81% | 1.10% | 20/09/2024 | 20 | ITX.MC  | 1.12% | 52.13€ | 48.86€ | 977€ | -6.28% | 1.00% | 19/09/2024 | 10 | JNJ  | -0.25% | $165.69 | $154.54 | $1,545 | -6.73% | 1.39% | 20/09/2024 | 40 | MCD  | 0.14% | $299.02 | $316.65 | $12,666 | 5.90% | 11.37% | 20/09/2024 | 50 | MEL.MC  | 1.77% | 6.62€ | 6.30€ | 315€ | -4.78% | 0.32% | 20/09/2024 | 10 | MRL.MC  | 0.57% | 11.67€ | 9.80€ | 98€ | -16.03% | 0.10% | 20/09/2024 | 25 | MSFT  | 1.17% | $439.20 | $391.62 | $9,791 | -10.83% | 8.79% | 20/09/2024 | 30 | NVDA  | 4.30% | $118.16 | $110.96 | $3,329 | -6.10% | 2.99% | 20/09/2024 | 17 | OR.PA  | -1.73% | 379.58€ | 374.80€ | 6,372€ | -1.26% | 6.50% | 20/09/2024 | 262 | REP.MC  | 1.56% | 11.93€ | 10.72€ | 2,809€ | -10.14% | 2.87% | 20/09/2024 | 10 | SAP.DE  | 1.47% | 205.91€ | 244.80€ | 2,448€ | 18.89% | 2.50% | 20/09/2024 | 73 | UNA.AS  | -2.14% | 57.13€ | 54.98€ | 4,014€ | -3.76% | 4.09% | 20/09/2024 | 111 | VIS.MC  | -0.60% | 61.58€ | 66.10€ | 7,337€ | 7.34% | 7.49% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 4.02% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Valor Cartera: |
$111,377 |
98,013€ |
100% |
|